MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2022-01-20T16:33:34.053538Z ISIN IT0005425233 92 EBMX PERC EUR 3 3000000 EUR 2022-01-20T16:48:34.215000Z 403887 AMND
2022-01-20T16:32:55.877106Z ISIN IT0005425233 92.29 EBMX PERC EUR 3 3000000 EUR 2022-01-20T16:47:56.038000Z 403887
2022-01-20T16:26:05.776683Z ISIN IT0000366655 116.32 MTSC PERC EUR 8 8000000 EUR 2022-01-20T16:41:05.894000Z 404011
2022-01-20T16:25:43.458088Z ISIN IT0000366655 116.33 MTSC PERC EUR 5 5000000 EUR 2022-01-20T16:40:43.648000Z 404010
2022-01-20T16:25:39.517555Z ISIN IT0005240830 108.47 MTSC PERC EUR 4.5 4500000 EUR 2022-01-20T16:40:39.641000Z 404009
2022-01-20T16:25:39.504539Z ISIN IT0005240830 108.47 MTSC PERC EUR 6 6000000 EUR 2022-01-20T16:40:39.641000Z 404008
2022-01-20T16:25:00.234147Z ISIN IT0005386245 100.65 MTSC PERC EUR 4 4000000 EUR 2022-01-20T16:40:00.368000Z 404007
2022-01-20T16:22:02.692564Z ISIN IT0004759673 100.555 MTSC PERC EUR 5 5000000 EUR 2022-01-20T16:37:02.781000Z 404006
2022-01-20T16:22:02.680354Z ISIN IT0004759673 100.556 MTSC PERC EUR 5 5000000 EUR 2022-01-20T16:37:02.781000Z 404005
2022-01-20T16:22:02.669950Z ISIN IT0004759673 100.556 MTSC PERC EUR 5 5000000 EUR 2022-01-20T16:37:02.781000Z 404004

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